| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.75% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.74% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.66% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.63% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.67% |
| MTB J | M + T BK CORP 7.5 PFD | 3.18% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.15% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.07% |
| USB S | US BANCORP, SERIES O, 4.50% | 3.02% |
| ALL J | ALLSTATE CORP 7.375 PFD | 2.96% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.91% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.23% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.11% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.05% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.01% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.00% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.00% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.99% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.97% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.94% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.55% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.52% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.52% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.50% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.47% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.44% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.27% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.08% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.06% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.06% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.04% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.04% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.03% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.03% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.03% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.01% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.01% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.01% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.01% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.90% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.77% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.57% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.53% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.51% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
| CADE A | CADENCE BK 5.5 PFD | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.50% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.49% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| WAFDP | WAFD INC 4.875 PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.48% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.27% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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